XML 97 R90.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Other Assets - Summary of Taxable MRBs Acquired (Parenthetical) (Details)
Mar. 31, 2024
USD ($)
Governmental Issuer Loans [Line Items]  
Floor rate 3.95%
Committed to funding amount $ 492,351,755
Mortgage Revenue Bonds [Member]  
Governmental Issuer Loans [Line Items]  
Borrower re-allocated previously provided funding $ 11.5